Financial Institutions (FISI)
(Delayed Data from NSDQ)
$23.76 USD
-0.09 (-0.38%)
Updated Jul 24, 2024 04:00 PM ET
After-Market: $23.81 +0.05 (0.21%) 7:58 PM ET
2-Buy of 5 2
B Value F Growth F Momentum F VGM
Cash flow Statements
Fiscal Year End for Financial Institutions, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
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Net Income (Loss) | 50.26 | 56.57 | 77.70 | 38.33 | 48.86 |
Depreciation/Amortization & Depletion | 11.56 | 13.08 | 13.54 | 11.37 | 10.28 |
Net Change from Assets/Liabilities | -68.63 | 50.79 | -16.78 | -28.90 | -9.55 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 17.70 | 13.13 | -1.50 | 22.66 | 8.11 |
Net Cash From Operating Activities | 10.89 | 133.57 | 72.96 | 43.46 | 57.71 |
Property & Equipment | -2.99 | -8.37 | -5.89 | -3.75 | -3.28 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -1.42 | 0.00 | 0.00 |
Investments | 122.91 | 69.50 | -516.00 | -106.34 | 124.77 |
Other Investing Activities | -430.01 | -386.29 | -110.11 | -420.98 | -146.23 |
Net Cash from Investing Activities | -310.09 | -325.16 | -633.42 | -531.07 | -24.73 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -0.57 | -15.34 | -9.28 | -0.21 | -0.29 |
Issuance (Repayment) of Debt | 50.00 | 0.00 | 0.00 | 35.00 | 0.00 |
Increase (Decrease) Short-Term Debt | -20.00 | 175.00 | 24.70 | -270.20 | -194.00 |
Payment of Dividends & Other Distributions | -19.75 | -19.05 | -18.45 | -17.96 | -17.26 |
Other Financing Activities | 283.49 | 102.33 | 548.72 | 721.91 | 188.77 |
Net Cash from Financing Activities | 293.17 | 242.94 | 545.69 | 468.55 | -22.79 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -6.02 | 51.35 | -14.77 | -19.07 | 10.19 |
Cash at Beginning of Period | 130.47 | 79.11 | 93.88 | 112.95 | 102.76 |
Cash at End of Period | 124.44 | 130.47 | 79.11 | 93.88 | 112.95 |
Diluted Net EPS | 3.15 | 3.56 | 4.78 | 2.30 | 2.96 |
Fiscal Year End for Financial Institutions, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 2.07 | 50.26 | 40.48 | 26.46 |
Depreciation/Amortization & Depletion | NA | 2.75 | 11.56 | 3.40 | 5.88 |
Net Change from Assets/Liabilities | NA | 8.59 | -68.63 | 4.93 | -25.62 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -1.11 | 17.70 | 9.75 | 8.09 |
Net Cash From Operating Activities | NA | 12.29 | 10.89 | 58.56 | 14.82 |
Property & Equipment | NA | -1.17 | -2.99 | -1.74 | -1.23 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -41.94 | 122.91 | 103.38 | 72.21 |
Other Investing Activities | NA | 16.95 | -430.01 | -384.79 | -350.10 |
Net Cash from Investing Activities | NA | -26.16 | -310.09 | -283.14 | -279.12 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -0.39 | -0.57 | -0.56 | -0.56 |
Issuance (Repayment) of Debt | NA | 0.00 | 50.00 | 50.00 | 50.00 |
Increase (Decrease) Short-Term Debt | NA | -52.00 | -20.00 | -135.00 | 169.00 |
Payment of Dividends & Other Distributions | NA | -4.98 | -19.75 | -14.76 | -9.79 |
Other Financing Activities | NA | 183.85 | 283.49 | 386.55 | 105.44 |
Net Cash from Financing Activities | NA | 126.47 | 293.17 | 286.23 | 314.09 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 112.60 | -6.02 | 61.65 | 49.78 |
Cash at Beginning of Period | NA | 124.44 | 130.47 | 130.47 | 130.47 |
Cash at End of Period | NA | 237.04 | 124.44 | 192.11 | 180.25 |
Diluted Net EPS | NA | 0.11 | 0.60 | 0.88 | 0.91 |